Which closed-end funds own Dealer Tire LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 24229JAA1 · ISIN US24229JAA16.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.82% | $1.8M | 1,825,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.46% | $7.8M | 7,780,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.45% | $3.9M | 3,895,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $826K | 824,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2M | 2,026,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $95.3K | 95,000 par | $314M | 6.1% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DEALER TIRE LLC/DT ISSR.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dealer Tire Financial Ll | debt security | 10 |
| Dealer Tire | loan | 9 |
Issuer-level search for “DEALER TIRE LLC” → · Compare two funds’ portfolios →